M
Mizuho Leasing Co Ltd
TSE:8425
Mizuho Leasing Co Ltd
TSE:8425
Price:
1 108 JPY
0.73%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(1 357)
|
(866)
|
(4 570)
|
(497)
|
3 543
|
1 237
|
5 593
|
3 737
|
5 814
|
16 350
|
9 515
|
8 228
|
15 355
|
18 864
|
17 481
|
15 380
|
18 895
|
18 729
|
18 955
|
20 935
|
18 854
|
17 682
|
20 535
|
23 487
|
25 114
|
25 284
|
26 538
|
32 061
|
31 563
|
26 711
|
20 227
|
28 191
|
40 036
|
44 091
|
|
| Depreciation & Amortization |
(7 770)
|
(60 066)
|
(185 393)
|
97
|
(158)
|
(256)
|
1 089
|
(531)
|
1 106
|
6 673
|
7 929
|
10 937
|
14 266
|
14 107
|
10 672
|
9 369
|
9 988
|
10 264
|
10 454
|
10 449
|
10 891
|
11 416
|
11 678
|
10 581
|
13 227
|
15 874
|
15 107
|
15 556
|
15 796
|
16 490
|
17 202
|
17 213
|
17 217
|
17 851
|
|
| Other Non-Cash Items |
2 579
|
251
|
1 469
|
(1 258)
|
(4 250)
|
402
|
2 516
|
(526)
|
2 405
|
6 285
|
10 895
|
9 315
|
2 688
|
3 475
|
2 841
|
3 634
|
4 133
|
4 347
|
6 229
|
5 966
|
4 208
|
3 979
|
4 750
|
3 632
|
5 052
|
8 444
|
168 089
|
190 392
|
84 988
|
112 910
|
149 536
|
112 093
|
119 011
|
132 019
|
|
| Cash Taxes Paid |
(1 954)
|
(551)
|
(820)
|
(680)
|
(1 179)
|
2 007
|
2 091
|
2 736
|
3 003
|
6 365
|
6 583
|
5 511
|
4 996
|
5 998
|
6 212
|
4 713
|
4 075
|
7 385
|
8 876
|
8 468
|
8 951
|
5 854
|
4 565
|
5 298
|
4 938
|
7 704
|
9 059
|
8 329
|
7 978
|
9 502
|
10 721
|
9 371
|
9 619
|
9 109
|
|
| Cash Interest Paid |
1 496
|
305
|
1 076
|
280
|
(1 457)
|
(839)
|
660
|
(1 777)
|
(481)
|
5 522
|
5 848
|
6 878
|
7 033
|
6 560
|
6 708
|
6 774
|
6 667
|
6 814
|
6 684
|
6 080
|
5 943
|
6 724
|
7 218
|
7 848
|
8 801
|
10 005
|
10 503
|
10 011
|
9 089
|
8 425
|
8 534
|
9 446
|
12 267
|
16 207
|
|
| Change in Working Capital |
2 777
|
75 365
|
263 803
|
(3 619)
|
(812)
|
1 584
|
7 401
|
(17 547)
|
(27 144)
|
(6 546)
|
64 023
|
18 079
|
(79 027)
|
(56 965)
|
(78 675)
|
(74 802)
|
(103 354)
|
(165 428)
|
(185 809)
|
(178 821)
|
(107 105)
|
(30 563)
|
(91 159)
|
(318 367)
|
(339 094)
|
(155 236)
|
(279 140)
|
(466 670)
|
(329 168)
|
(173 088)
|
(255 340)
|
(217 170)
|
(294 081)
|
(432 567)
|
|
| Cash from Operating Activities |
(3 771)
N/A
|
14 684
N/A
|
75 309
+413%
|
(5 277)
N/A
|
(1 677)
+68%
|
2 967
N/A
|
16 599
+459%
|
(14 867)
N/A
|
(17 819)
-20%
|
22 762
N/A
|
92 362
+306%
|
46 559
-50%
|
(46 718)
N/A
|
(20 519)
+56%
|
(47 681)
-132%
|
(46 419)
+3%
|
(70 338)
-52%
|
(132 088)
-88%
|
(150 171)
-14%
|
(141 471)
+6%
|
(73 152)
+48%
|
2 514
N/A
|
(54 196)
N/A
|
(280 667)
-418%
|
(295 701)
-5%
|
(105 634)
+64%
|
(69 406)
+34%
|
(228 661)
-229%
|
(196 821)
+14%
|
(16 977)
+91%
|
(68 375)
-303%
|
(59 673)
+13%
|
(117 817)
-97%
|
(238 606)
-103%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(290)
|
(17)
|
(99)
|
90
|
275
|
(83)
|
(413)
|
(343)
|
(1 354)
|
(1 878)
|
(1 247)
|
(1 406)
|
(1 513)
|
(1 203)
|
(871)
|
(947)
|
(1 122)
|
(1 136)
|
(2 245)
|
(2 541)
|
(1 333)
|
(1 278)
|
(1 637)
|
(2 149)
|
(3 368)
|
(3 661)
|
(3 032)
|
(3 008)
|
(3 195)
|
(3 078)
|
(2 331)
|
(1 597)
|
(1 813)
|
(2 721)
|
|
| Other Items |
(16 406)
|
2 116
|
11 814
|
(3 648)
|
5 084
|
3 544
|
2 199
|
(95)
|
(2 095)
|
(1 136)
|
268
|
(833)
|
(1 024)
|
(622)
|
(1 635)
|
(1 075)
|
666
|
2 391
|
2 021
|
2 068
|
846
|
(2 050)
|
(459)
|
(540)
|
(4 577)
|
(4 138)
|
(95 304)
|
(137 658)
|
(49 965)
|
(34 394)
|
(25 381)
|
(425)
|
(15 298)
|
(33 358)
|
|
| Cash from Investing Activities |
(16 696)
N/A
|
2 099
N/A
|
11 715
+458%
|
(3 558)
N/A
|
5 359
N/A
|
3 461
-35%
|
1 786
-48%
|
(438)
N/A
|
(3 449)
-687%
|
(3 014)
+13%
|
(979)
+68%
|
(2 239)
-129%
|
(2 537)
-13%
|
(1 825)
+28%
|
(2 506)
-37%
|
(2 022)
+19%
|
(456)
+77%
|
1 255
N/A
|
(224)
N/A
|
(473)
-111%
|
(487)
-3%
|
(3 328)
-583%
|
(2 096)
+37%
|
(2 689)
-28%
|
(7 945)
-195%
|
(7 799)
+2%
|
(98 336)
-1 161%
|
(140 666)
-43%
|
(53 160)
+62%
|
(37 472)
+30%
|
(27 712)
+26%
|
(2 022)
+93%
|
(17 111)
-746%
|
(36 079)
-111%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 598
|
13 598
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 427
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
25 190
|
(29 849)
|
(19 582)
|
7 234
|
(63 948)
|
(4 317)
|
(10 360)
|
11 207
|
60 755
|
19 017
|
(91 820)
|
(43 350)
|
37 180
|
3 162
|
45 727
|
51 752
|
66 875
|
123 216
|
156 702
|
140 053
|
47 026
|
(24 124)
|
19 561
|
245 733
|
275 755
|
76 169
|
152 803
|
372 283
|
248 817
|
57 017
|
125 450
|
88 146
|
137 864
|
310 557
|
|
| Cash Paid for Dividends |
(221)
|
(67)
|
(135)
|
7
|
14
|
(145)
|
(145)
|
(218)
|
(218)
|
(1 665)
|
(1 737)
|
(1 737)
|
(1 737)
|
(1 810)
|
(2 050)
|
(2 303)
|
(2 388)
|
(2 388)
|
(2 473)
|
(2 558)
|
(2 558)
|
(2 729)
|
(2 814)
|
(2 984)
|
(3 241)
|
(3 581)
|
(3 920)
|
(4 018)
|
(4 018)
|
(4 508)
|
(5 243)
|
(5 390)
|
(5 880)
|
(7 203)
|
|
| Other |
13 504
|
10 485
|
25 393
|
(2 158)
|
(44 840)
|
(111)
|
(678)
|
13 887
|
(5 306)
|
(15 043)
|
5 758
|
6 159
|
2 274
|
(1 459)
|
(1 157)
|
(335)
|
7 408
|
14 223
|
7 278
|
2 785
|
22 745
|
35 627
|
27 570
|
26 718
|
10 605
|
8 757
|
15 655
|
3 336
|
3 411
|
3 684
|
(20 397)
|
(14 413)
|
11 534
|
(19 729)
|
|
| Cash from Financing Activities |
38 473
N/A
|
(19 431)
N/A
|
5 676
N/A
|
5 083
-10%
|
(108 774)
N/A
|
(4 573)
+96%
|
(11 183)
-145%
|
24 876
N/A
|
55 231
+122%
|
2 309
-96%
|
(87 799)
N/A
|
(38 928)
+56%
|
37 717
N/A
|
13 491
-64%
|
56 118
+316%
|
49 114
-12%
|
71 895
+46%
|
135 051
+88%
|
161 507
+20%
|
140 280
-13%
|
67 213
-52%
|
8 774
-87%
|
44 317
+405%
|
269 467
+508%
|
299 546
+11%
|
97 772
-67%
|
164 538
+68%
|
371 601
+126%
|
248 210
-33%
|
56 193
-77%
|
99 810
+78%
|
68 343
-32%
|
143 518
+110%
|
283 625
+98%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(84)
|
(44)
|
(40)
|
78
|
79
|
(49)
|
(83)
|
(12)
|
(39)
|
17
|
(51)
|
(40)
|
884
|
1 201
|
777
|
342
|
402
|
476
|
(237)
|
(789)
|
(342)
|
200
|
19
|
(35)
|
(68)
|
(158)
|
65
|
77
|
(121)
|
224
|
371
|
711
|
361
|
313
|
|
| Net Change in Cash |
17 922
N/A
|
(2 692)
N/A
|
92 660
N/A
|
(3 674)
N/A
|
(105 013)
-2 758%
|
1 806
N/A
|
7 119
+294%
|
9 559
+34%
|
33 924
+255%
|
22 074
-35%
|
3 533
-84%
|
5 352
+51%
|
(10 654)
N/A
|
(7 652)
+28%
|
6 708
N/A
|
1 015
-85%
|
1 503
+48%
|
4 694
+212%
|
10 875
+132%
|
(2 453)
N/A
|
(6 768)
-176%
|
8 160
N/A
|
(11 956)
N/A
|
(13 924)
-16%
|
(4 168)
+70%
|
(15 819)
-280%
|
(3 139)
+80%
|
2 351
N/A
|
(1 892)
N/A
|
1 968
N/A
|
4 094
+108%
|
7 359
+80%
|
8 951
+22%
|
9 253
+3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 061)
N/A
|
14 667
N/A
|
75 210
+413%
|
(5 187)
N/A
|
(1 402)
+73%
|
2 884
N/A
|
16 186
+461%
|
(15 210)
N/A
|
(19 173)
-26%
|
20 884
N/A
|
91 115
+336%
|
45 153
-50%
|
(48 231)
N/A
|
(21 722)
+55%
|
(48 552)
-124%
|
(47 366)
+2%
|
(71 460)
-51%
|
(133 224)
-86%
|
(152 416)
-14%
|
(144 012)
+6%
|
(74 485)
+48%
|
1 236
N/A
|
(55 833)
N/A
|
(282 816)
-407%
|
(299 069)
-6%
|
(109 295)
+63%
|
(72 438)
+34%
|
(231 669)
-220%
|
(200 016)
+14%
|
(20 055)
+90%
|
(70 706)
-253%
|
(61 270)
+13%
|
(119 630)
-95%
|
(241 327)
-102%
|
|
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